 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W5SG | LGT (LUX) III - ILS PLUS FUND C USD | USD | 152,09 | 31.12. |   | - | - | - | - |  | A2QSLF | LGT (LUX) III - ILS PLUS FUND I1 JPY | JPY | 11,453,00 | 31.12. | | - | - | - | - | | A1W5SE | LGT (LUX) III - ILS PLUS FUND I2 EUR | EUR | 131,70 | 31.12. | | - | - | - | - | | A1XBC5 | LGT (LUX) III - ILS PLUS FUND IM USD | USD | 180,59 | 31.12. | | - | - | - | - | | A41EAW | LGT EM FRONTIER LC BOND SUB-FUND A2 USD | USD | 1,148,01 | 16.1. | | 1,31 | - | - | - | | A3C7TY | LGT EM FRONTIER LC BOND SUB-FUND U CHF | CHF | 1,088,74 | 16.1. | | 1,10 | - | - | - | | WK032V | LGT EM FRONTIER LC BOND SUB-FUND X USD | USD | 1,139,21 | 16.1. | | 1,30 | - | - | - | | WK032W | LGT EM FRONTIER LC BOND SUB-FUND Y EUR | EUR | 1,121,44 | 16.1. | | 1,20 | - | - | - | | WK032X | LGT EM FRONTIER LC BOND SUB-FUND Z CHF | CHF | 1,107,92 | 16.1. | | 1,10 | - | - | - | | A2DKL6 | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND A4 ACC EUR | EUR | 11,13 | 16.1. |  | 0,97 | - | - | -9,74 | | A4135N | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C8 ACC GBP | GBP | 10,61 | 16.1. | | 0,61 | - | - | - | | A40Z4K | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A1 DISTRIBUTING HEDGED EUR | EUR | 22,26 | 16.1. | | 1,71 | - | - | - | | A410MC | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A2 ACCUMULATING HEDGED EUR | EUR | 14,80 | 16.1. | | 1,69 | - | - | - | | A410MD | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A5 ACCUMULATING HEDGED EUR | EUR | 15,83 | 16.1. | | 1,73 | - | - | - | | A410ME | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A8 ACCUMULATING HEDGED EUR | EUR | 13,00 | 16.1. | | 1,74 | - | - | - | | A40ZAC | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B1 DISTRIBUTING USD | USD | 26,58 | 16.1. | | 1,78 | - | - | - | | A40Z4L | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B8 ACCUMULATING USD | USD | 24,74 | 16.1. | | 1,80 | - | - | - | | A410MF | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND C11 ACCUMULATING HEDGED GBP | GBP | 19,93 | 16.1. | | 2,15 | - | - | - | | A410MG | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND C8 ACCUMULATING HEDGED GBP | GBP | 22,66 | 16.1. | | 1,81 | - | - | - | | A410MH | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND H11 DISTRIBUTING AUD | AUD | 15,33 | 16.1. | | 1,98 | - | - | - | |
|
|
|
